CAS
CTC Alternative Strategies Portfolio holdings
AUM
$114M
This Quarter Return
-1.94%
1 Year Return
+16.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.66M |
| 2 |
Pfizer
PFE
|
$5.57M |
| 3 |
Blackrock
BLK
|
$4.16M |
| 4 |
US Bancorp
USB
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.42M |
Top Sells
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$52.1B
| – | – |
-28,419
| Closed | -$625K |
|
127
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|